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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
-$9.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$831K
2
NUE icon
Nucor
NUE
+$636K
3
MCO icon
Moody's
MCO
+$188K
4
PCAR icon
PACCAR
PCAR
+$73.3K
5
DHR icon
Danaher
DHR
+$61.9K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.64M
2
RHI icon
Robert Half
RHI
+$1.36M
3
DD
Du Pont De Nemours E I
DD
+$317K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Financials 12.74%
3 Technology 10.13%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.31M 0.38%
13,682
-650
-5% -$62.9K
CME icon
52
CME Group
CME
$94.8B
$1.29M 0.38%
13,600
-325
-2% -$30.1K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$1.17M 0.34%
18,776
-750
-4% -$43.6K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.32%
22,175
+50
+0.2% +$2.46K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$993K 0.29%
9,260
+251
+3% +$26.8K
PCAR icon
56
PACCAR
PCAR
$70.1B
$938K 0.27%
22,275
+1,725
+8% +$73.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$937K 0.27%
44,262
-1,594
-3% -$33.7K
VFC icon
58
VF Corp
VFC
$5.89B
$935K 0.27%
13,185
-318
-2% -$22K
GIS icon
59
General Mills
GIS
$19.7B
$931K 0.27%
16,446
-200
-1% -$10.7K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$842K 0.25%
10,275
-250
-2% -$20.2K
HAL icon
61
Halliburton
HAL
$26.6B
$825K 0.24%
18,800
+100
+0.5% +$4.17K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.23%
12,275
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$743K 0.22%
5,147
– –
AAPL icon
64
Apple
AAPL
$4.57T
$732K 0.21%
23,540
-360
-2% -$10.9K
CTSH icon
65
Cognizant
CTSH
$26B
$703K 0.21%
11,275
-400
-3% -$23.6K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$689K 0.2%
12,350
-200
-2% -$11.3K
EOG icon
67
EOG Resources
EOG
$70.7B
$678K 0.2%
7,395
+290
+4% +$26.2K
ABBV icon
68
AbbVie
ABBV
$435B
$674K 0.2%
11,520
– –
NOV icon
69
NOV
NOV
$7B
$670K 0.2%
13,398
+200
+2% +$10.8K
XRX icon
70
Xerox
XRX
$425M
$659K 0.19%
19,465
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$654K 0.19%
29,434
-550
-2% -$12.7K
NUE icon
72
Nucor
NUE
$62.1B
$648K 0.19%
+13,625
New +$636K
T icon
73
AT&T
T
$163B
$628K 0.18%
25,454
– –
PCG icon
74
PG&E
PCG
$38.5B
$559K 0.16%
10,533
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$549K 0.16%
6,507
– –
1 2
3
4

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Boltwood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boltwood Capital Management held 93 positions worth $341M, down 2.6% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Boltwood Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2015 buy was Nucor: 13,625 shares worth $648K.
  • Boltwood Capital Management added most to Caterpillar in Q1 2015, an estimated $831K increase.
  • Boltwood Capital Management's biggest Q1 2015 reduction was Robert Half, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited HP in Q1 2015, selling an estimated $7.64M.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $341M portfolio in Q1 2015.
  • Boltwood Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Boltwood Capital Management's portfolio value fell 2.6% quarter-over-quarter to $341M.

Based on Boltwood Capital Management's 13F filing for Q1 2015, filed 7 May 2015.